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SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$400M
Cap. Flow
+$10.7M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
804
Reduced
778
Closed
148

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
2
SECT icon
Main Sector Rotation ETF
SECT
+$9.24M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$7.32M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$53.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$25.5M
4
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$19.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 5.17%
3 Financials 5.05%
4 Industrials 4.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
1051
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$81.8K ﹤0.01%
2,013
+1
+0% +$38
XRT icon
1052
State Street SPDR S&P Retail ETF
XRT
$332M
$81.6K ﹤0.01%
+1,188
New +$75.6K
SLVP icon
1053
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$81.1K ﹤0.01%
9,178
– –
PPLI
1054
People Inc
PPLI
$3.45B
$81K ﹤0.01%
1,955
-10
-0.5% -$392
HTD
1055
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$80.6K ﹤0.01%
4,322
-2,754
-39% -$48.8K
BSL
1056
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$80.5K ﹤0.01%
6,009
+9
+0.2% +$117
KT icon
1057
KT
KT
$8.79B
$80.4K ﹤0.01%
6,356
– –
SSB icon
1058
SouthState Bank Corp
SSB
$10.6B
$80.2K ﹤0.01%
983
-69
-7% -$5.09K
LADR
1059
Ladder Capital
LADR
$1.22B
$80K ﹤0.01%
7,000
– –
POOL icon
1060
Pool Corp
POOL
$7.39B
$79.3K ﹤0.01%
205
+7
+4% +$2.45K
PHG icon
1061
Philips
PHG
$25.9B
$79K ﹤0.01%
3,791
-61
-2% -$1.11K
INDY icon
1062
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$79K ﹤0.01%
1,600
+750
+88% +$34.6K
EBAY icon
1063
eBay
EBAY
$48.7B
$77.6K ﹤0.01%
1,887
-102
-5% -$4.22K
TCHP icon
1064
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$77.4K ﹤0.01%
2,417
– –
CCEP icon
1065
Coca-Cola Europacific Partners
CCEP
$46.9B
$77.3K ﹤0.01%
1,144
-13
-1% -$795
IGHG icon
1066
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$77.3K ﹤0.01%
1,008
+74
+8% +$5.53K
BFEB icon
1067
Innovator US Equity Buffer ETF February
BFEB
$258M
$76.8K ﹤0.01%
2,065
– –
AWR icon
1068
American States Water
AWR
$3.35B
$76.7K ﹤0.01%
1,000
– –
SBCF icon
1069
Seacoast Banking Corp of Florida
SBCF
$3.43B
$76.7K ﹤0.01%
2,923
– –
B
1070
Barrick Mining
B
$64B
$76.5K ﹤0.01%
4,899
-39
-0.8% -$640
IHF icon
1071
iShares US Healthcare Providers ETF
IHF
$1.26B
$75.6K ﹤0.01%
1,470
+5
+0.3% +$253
AVUS icon
1072
Avantis US Equity ETF
AVUS
$14.4B
$75.5K ﹤0.01%
+925
New +$70K
THC icon
1073
Tenet Healthcare
THC
$20.4B
$75.3K ﹤0.01%
917
-64
-7% -$4.06K
QQQE icon
1074
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$75.3K ﹤0.01%
881
– –
VTRS icon
1075
Viatris
VTRS
$20.6B
$75K ﹤0.01%
6,575
-1,219
-16% -$11.7K
41 42
43
44 45

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BDLIB
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Spire Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spire Wealth Management held 2,505 positions worth $3.03B, up 15% from $2.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spire Wealth Management's Q4 2023 filing shows 155 new, 804 increased, 778 reduced and 148 closed positions. Its largest new stake was LeaderShares AlphaFactor Tactical Focused ETF: 150,164 shares worth $5.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Spire Wealth Management's largest Q4 2023 buy was LeaderShares AlphaFactor Tactical Focused ETF: 150,164 shares worth $5.15M.
  • Spire Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $12.1M increase.
  • Spire Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $53.5M.
  • Spire Wealth Management fully exited Corbett Road Tactical Opportunity ETF in Q4 2023, selling an estimated $19.1M.
  • Spire Wealth Management's ten largest holdings make up 26% of its $3.03B portfolio in Q4 2023.
  • Spire Wealth Management opened 155 new positions and closed 148 in Q4 2023.
  • Spire Wealth Management's portfolio value rose 15% quarter-over-quarter to $3.03B.

Based on Spire Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.